The Hanover Insurance Group, Inc.
THG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $915,700 | $244,100 | $315,100 | $435,500 |
| Short-Term Investments | $0 | $0 | $3,840,900 | $1,587,600 |
| Receivables | $1,931,600 | $3,873,400 | $3,843,200 | $1,800,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,978,800 | -$7,999,200 | -$1,587,600 |
| Total Curr. Assets | $2,847,300 | $2,138,700 | $0 | $2,236,300 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $178,800 | $178,800 | $178,800 | $178,800 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8,969,300 | $0 |
| Tax Assets | $94,100 | $130,900 | $0 | $174,200 |
| Other NC Assets | $0 | $0 | -$9,148,100 | $0 |
| Total NC Assets | $272,900 | $309,700 | $0 | $353,000 |
| Other Assets | $13,654,000 | $13,283,700 | $15,470,300 | $12,685,200 |
| Total Assets | $16,774,200 | $15,732,100 | $15,470,300 | $15,274,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $49,800 | $45,800 | $37,700 |
| Short-Term Debt | $436,800 | $436,800 | $61,800 | $61,800 |
| Tax Payable | $0 | $0 | $618,600 | $757,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$49,800 | -$726,200 | -$37,700 |
| Total Curr. Liab. | $436,800 | $1,038,300 | $0 | $819,600 |
| LT Debt | $843,000 | $347,800 | $722,500 | $722,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,068,100 | $11,129,700 | -$722,500 | $10,890,800 |
| Total NC Liab. | $12,911,100 | $11,477,500 | $0 | $11,613,100 |
| Other Liabilities | $0 | $0 | $12,425,900 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,347,900 | $12,515,800 | $12,425,900 | $12,432,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $600 |
| Retained Earnings | $3,577,300 | $3,431,200 | $3,306,800 | $3,209,600 |
| AOCI | -$198,300 | -$287,200 | -$344,700 | -$456,300 |
| Other Equity | $46,700 | $0 | $0 | $0 |
| Total Equity | $3,426,300 | $3,216,300 | $3,044,400 | $2,841,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,774,200 | $15,732,100 | $15,470,300 | $15,274,500 |
| Net Debt | $364,100 | $540,500 | $469,200 | $348,600 |